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| 中船海洋與防務裝備股份有限公司 - H股 00317 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
5,478,522 |
5,674,735 |
5,072,723 |
4,217,561 |
11,610,274 |
| 投資 |
11,652,910 |
10,487,595 |
10,432,680 |
8,862,058 |
824,944 |
| 流動資產 |
29,826,610 |
25,845,136 |
24,081,725 |
21,802,424 |
33,235,450 |
| 其他資產 |
3,904,461 |
4,500,900 |
4,678,281 |
4,055,474 |
6,633,401 |
| 總資產 |
50,862,502 |
46,508,367 |
44,265,409 |
38,937,517 |
52,304,069 |
| 長期債項 |
3,435,427 |
2,344,833 |
3,359,196 |
2,214,216 |
110,198 |
| 其他長期負債 |
1,334,436 |
1,050,431 |
1,220,474 |
673,556 |
7,235,640 |
| 流動負債 |
26,485,601 |
24,361,350 |
21,014,920 |
18,498,603 |
29,410,508 |
| 股本 |
1,413,506 |
1,413,506 |
1,413,506 |
1,413,506 |
1,413,506 |
| 儲備 |
15,004,063 |
14,175,096 |
14,111,240 |
13,018,585 |
8,734,750 |
| 股東權益 |
16,417,570 |
15,588,603 |
15,524,747 |
14,432,092 |
10,148,257 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
5,434,769 |
4,353,611 |
4,922,901 |
4,199,310 |
4,344,807 |
| 現金及銀行結存 |
16,422,805 |
14,813,772 |
9,560,403 |
8,767,750 |
14,317,366 |
| 短期債項 |
1,844,318 |
4,340,224 |
2,866,155 |
2,049,872 |
6,147,082 |
| 總債項 |
5,279,745 |
6,685,056 |
6,225,352 |
4,264,087 |
6,257,280 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
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| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
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| 更新日期： 2024/04/01 |
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